MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 5,721 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 5,672 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 5,650 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 4,830 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 1,273 Value ($000) $33 Avg Close — Range —